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SKEIDAR SKEDSMO AS
2020 SKEDSMOKORSET
Return on Equity
−51,15 %
Current Ratio
1,15
Debt-to-Equity Ratio
0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 477Â 000 | |
Net Income | −556 000 | |
Total Assets | 6Â 105Â 000 | |
Total Equity | 1Â 087Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 477Â 000 | |
Expenditure | 35Â 183Â 000 | |
Operating Profit | −707 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | −713 000 | |
Tax | −157 000 | |
Net Income | −556 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 657Â 000 | |
Total Current Assets | 5Â 448Â 000 | |
Total Assets | 6Â 105Â 000 | |
Total Retained Equity | −1 613 000 | |
Total Equity | 1Â 087Â 000 | |
Total Long-Term Debt | 282Â 000 | |
Total Current Debt | 4Â 736Â 000 | |
Total Equity and Debt | 6Â 105Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 866Â 000 | |
Other Income | 611Â 000 | |
Revenue | 34Â 477Â 000 | |
Cost of Goods Sold | 20Â 478Â 000 | |
Salary Costs | 4Â 854Â 000 | |
Depreciation | 47Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 183Â 000 | |
Operating Profit | −707 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | −556 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 558Â 000 | |
Real Eastate | 46Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 53Â 000 | |
Total Tangible Assets | 99Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 657Â 000 | |
Stock | 3Â 803Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 000 | |
Total Current Assets | 5Â 448Â 000 | |
Total Assets | 6Â 105Â 000 | |
Total Equity | 1Â 087Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 282Â 000 | |
Creditors | 1Â 197Â 000 | |
Unpaid Taxes | 298Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 240Â 000 | |
Total Current Debt | 4Â 736Â 000 | |
Total Equity and Debt | 6Â 105Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −51,15 % | |
Debt-to-Equity Ratio | 0,26 | |
Operating Profit Margin | −2,05 % | |
Current Ratio | 1,15 | |
Quick Ratio | 5,84 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 40,6Â % |
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